Financial results - SIMODENT S.R.L.

Financial Summary - Simodent S.r.l.
Unique identification code: 23853813
Registration number: J24/887/2008
Nace: 3250
Sales - Ron
5.112
Net Profit - Ron
-4.014
Employees
1
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Company Simodent S.r.l. with Fiscal Code 23853813 recorded a turnover of 2024 of 5.112, with a net profit of -4.014 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.310 3.612 2.666 5.139 8.979 5.135 10.142 9.334 11.809 5.112
Total Income - EUR 5.310 3.612 2.666 5.139 8.979 6.210 10.142 9.334 11.809 5.112
Total Expenses - EUR 5.117 5.718 5.498 6.001 6.078 5.390 7.809 8.095 9.573 9.075
Gross Profit/Loss - EUR 193 -2.106 -2.832 -861 2.902 820 2.333 1.239 2.237 -3.963
Net Profit/Loss - EUR 34 -2.214 -2.859 -913 2.812 768 2.232 1.145 2.126 -4.014
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.5%, from 11.809 euro in the year 2023, to 5.112 euro in 2024. The Net Profit decreased by -2.114 euro, from 2.126 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Simodent S.r.l. - CUI 23853813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.650 7.539 5.530 4.788 4.067 3.374 2.696 2.100 1.691 1.682
Current Assets 13.117 13.894 14.228 15.018 17.813 17.635 17.352 20.859 23.390 22.756
Inventories 13.041 13.832 14.137 14.942 16.629 16.758 16.935 19.649 20.908 22.672
Receivables 0 0 0 0 0 692 0 0 0 0
Cash 76 63 92 75 1.185 185 416 1.210 2.482 84
Shareholders Funds -18.518 -20.543 -23.054 -23.543 -20.276 -19.123 -16.467 -15.373 -13.200 -17.141
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.284 41.977 42.813 43.349 42.156 40.132 36.515 38.332 38.282 41.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.756 euro in 2024 which includes Inventories of 22.672 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at -17.141 euro, while total Liabilities amounted to 41.578 euro. Equity decreased by -4.014 euro, from -13.200 euro in 2023, to -17.141 in 2024.

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